Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $508 | $557 | $552 | $548 |
| - Cash | $62 | $55 | $70 | $83 |
| + Debt | $0 | $4 | $2 | $18 |
| Enterprise Value | $446 | $505 | $483 | $483 |
| Revenue | $117 | $111 | $106 | $108 |
| % Growth | 5.6% | 4.7% | -2.1% | – |
| Gross Profit | $52 | $53 | $47 | $47 |
| % Margin | 44.1% | 47.3% | 44% | 43.4% |
| EBITDA | $17 | $17 | $16 | $18 |
| % Margin | 14.2% | 14.9% | 15.3% | 16.8% |
| Net Income | $12 | $11 | $11 | $13 |
| % Margin | 10% | 10.1% | 10.6% | 11.6% |
| EPS Diluted | 0.32 | 0.31 | 0.31 | 0.34 |
| % Growth | 3.2% | 0% | -8.8% | – |
| Operating Cash Flow | $20 | $12 | $12 | $21 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $20 | $11 | $12 | $20 |